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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 789.00 | 11 564.00 | 225.00 | 11 789.00 |
AH Goodwill | 444 604.00 | | 444 604.00 | 444 604.00 |
AN Land | 91 277.00 | | 91 277.00 | 91 277.00 |
AP Buildings | 821 494.00 | 524 409.00 | 297 085.00 | 821 494.00 |
AR Technical installations, industrial equipment and tools | 8 244 810.00 | 4 728 807.00 | 3 516 003.00 | 8 244 810.00 |
AT Other tangible assets | 1 275 589.00 | 808 497.00 | 467 092.00 | 1 275 589.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 29 356.00 | | 29 356.00 | 29 356.00 |
BH Other financial assets | 113 622.00 | | 113 622.00 | 113 622.00 |
BJ TOTAL (I) | 11 032 694.00 | 6 073 277.00 | 4 959 417.00 | 11 032 694.00 |
BL Raw materials, supplies | 33 438.00 | | 33 438.00 | 33 438.00 |
BR Intermediate and finished products | 128 076.00 | | 128 076.00 | 128 076.00 |
BX Customers and related accounts | 2 030 397.00 | | 2 030 397.00 | 2 030 397.00 |
BZ Other receivables | 80 088.00 | | 80 088.00 | 80 088.00 |
CF Cash and cash equivalents | 2 315 642.00 | | 2 315 642.00 | 2 315 642.00 |
CH Prepaid expenses | 102 588.00 | | 102 588.00 | 102 588.00 |
CJ TOTAL (II) | 4 690 229.00 | | 4 690 229.00 | 4 690 229.00 |
CO Grand total (0 to V) | 15 722 923.00 | 6 073 277.00 | 9 649 646.00 | 15 722 923.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 589 000.00 | 589 000.00 | | 589 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 730 598.00 | 740 090.00 | | 730 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 575.00 | 290 508.00 | | 325 575.00 |
DL TOTAL (I) | 1 882 772.00 | 1 857 198.00 | | 1 882 772.00 |
DU Loans and Debts from Credit Institutions (3) | 4 730 190.00 | 1 489 281.00 | | 4 730 190.00 |
DW Advances and down payments received on current orders | 59 557.00 | 25 000.00 | | 59 557.00 |
DX Trade payables and related accounts | 1 737 631.00 | 944 321.00 | | 1 737 631.00 |
DY Tax and social security liabilities | 738 001.00 | 610 362.00 | | 738 001.00 |
DZ Fixed asset liabilities and related accounts | 500 225.00 | 123 000.00 | | 500 225.00 |
EA Other liabilities | 1 269.00 | 574.00 | | 1 269.00 |
EC TOTAL (IV) | 7 766 874.00 | 3 192 538.00 | | 7 766 874.00 |
EE Grand total (I to V) | 9 649 646.00 | 5 049 736.00 | | 9 649 646.00 |
EG Accrued income and payables due within one year | 3 542 359.00 | 1 169 288.00 | | 3 542 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | 1 019.00 | | 1 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 075 172.00 | 1 555 461.00 | 3 630 633.00 | 2 075 172.00 |
FG Production sold - services | 4 107 082.00 | 7 471.00 | 4 114 553.00 | 4 107 082.00 |
FJ Net sales | 6 182 254.00 | 1 562 932.00 | 7 745 186.00 | 6 182 254.00 |
FM Inventory production | | | 39 850.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 235.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 7 863 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 750 723.00 | |
FV Inventory change (raw materials and supplies) | | | 4 676.00 | |
FW Other purchases and external expenses | | | 2 575 871.00 | |
FX Taxes, duties, and similar payments | | | 101 592.00 | |
FY Salaries and Wages | | | 1 110 473.00 | |
FZ Social Security Contributions | | | 453 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 829.00 | |
GE Other Expenses | | | 44 957.00 | |
GF Total Operating Expenses (II) | | | 7 417 967.00 | |
GG - OPERATING RESULT (I - II) | | | 445 864.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 17 515.00 | |
GU Total financial expenses (VI) | | | 17 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 104 436.00 | 83 091.00 | | 104 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 865 493.00 | 7 212 655.00 | | 7 865 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 539 919.00 | 6 922 147.00 | | 7 539 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 575.00 | 290 508.00 | | 325 575.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 164 661.00 | | 3 899 264.00 | 8 164 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 130.00 | |
I4 DECREASES Grand Total | | 1 031 232.00 | 11 032 694.00 | |
IO DECREASES Total including other intangible assets | | | 456 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031 232.00 | 10 433 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 393.00 | | | 456 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678 459.00 | | 3 785 943.00 | 7 678 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 809.00 | | 113 322.00 | 29 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 730 380.00 | 375 828.00 | 32 932.00 | 5 730 380.00 |
PE DEPRECIATION Total including other intangible assets | 11 564.00 | | | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 718 816.00 | 375 828.00 | 32 932.00 | 5 718 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 737 631.00 | 1 737 631.00 | | 1 737 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 225.00 | 500 225.00 | | 500 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 113 622.00 | | | 113 622.00 |
UX Other trade receivables | 2 030 397.00 | | | 2 030 397.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 4 729 090.00 | 564 132.00 | 3 305 228.00 | 4 729 090.00 |
VJ Loans taken out during the year | 3 654 200.00 | | | 3 654 200.00 |
VK Loans repaid during the year | 414 680.00 | | | 414 680.00 |
VP Miscellaneous | 80 088.00 | | | 80 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 001.00 | 738 001.00 | | 738 001.00 |
VS Prepaid expenses | 102 588.00 | | | 102 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 695.00 | 2 213 073.00 | 113 622.00 | 2 326 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 707 317.00 | 3 542 359.00 | 3 305 228.00 | 7 707 317.00 |
